BODØ PROPERTIES AS

8665 MOSJØEN

Finances

Share Ownership

Return on Equity

−14,93 %

Current Ratio

0,02

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	465 000	427 000	416 000
Net Income	−203 000	63 000	−47 000	−247 000
Total Assets	6 126 000	6 428 000	6 513 000	6 252 000
Total Equity	1 360 000	1 563 000	1 499 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	465 000	427 000	416 000
Expenditure	514 000	239 000	301 000	346 000
Operating Profit	−4 000	226 000	125 000	71 000
Financial Income	0	0	0	0
Financial Costs	199 000	163 000	172 000	317 000
Financial Balance	−199 000	−163 000	−172 000	−317 000
Earnings Before Tax	−203 000	63 000	−47 000	−247 000
Tax	0	0	0	0
Net Income	−203 000	63 000	−47 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 113 000	6 369 000	6 099 000	6 150 000
Total Current Assets	13 000	59 000	414 000	102 000
Total Assets	6 126 000	6 428 000	6 513 000	6 252 000
Total Retained Equity	−630 000	−427 000	−491 000	−444 000
Total Equity	1 360 000	1 563 000	1 499 000	546 000
Total Long-Term Debt	4 164 000	4 354 000	4 860 000	4 055 000
Total Current Debt	603 000	512 000	154 000	1 651 000
Total Equity and Debt	6 126 000	6 428 000	6 513 000	6 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	510 000	0	0	0
Other Income	0	465 000	427 000	416 000
Revenue	510 000	465 000	427 000	416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	0	0	0
Depreciation	256 000	87 000	86 000	81 000
Impairment	0	0	0	0
Expenditure	514 000	239 000	301 000	346 000
Operating Profit	−4 000	226 000	125 000	71 000
Financial Income	0	0	0	0
Financial Costs	199 000	163 000	172 000	317 000
Financial Balance	−199 000	−163 000	−172 000	−317 000
Dividends	0	0	0	0
Net Income	−203 000	63 000	−47 000	−247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 056 000	6 297 000	6 008 000	5 960 000
Machinery and Plant Facilities	57 000	0	0	0
Fixtures	0	72 000	91 000	190 000
Total Tangible Assets	6 113 000	6 369 000	6 099 000	6 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 113 000	6 369 000	6 099 000	6 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	329 000	3 000
Total Current Assets	13 000	59 000	414 000	102 000
Total Assets	6 126 000	6 428 000	6 513 000	6 252 000
Total Equity	1 360 000	1 563 000	1 499 000	546 000
Short-Term Group Debt	0	0	0	82 000
Total Long-Term Debt	4 164 000	4 354 000	4 860 000	4 055 000
Creditors	49 000	122 000	135 000	325 000
Unpaid Taxes	−23 000	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	577 000	372 000	19 000	1 244 000
Total Current Debt	603 000	512 000	154 000	1 651 000
Total Equity and Debt	6 126 000	6 428 000	6 513 000	6 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,93 %	4,03 %	−3,14 %	−45,24 %
Debt-to-Equity Ratio	3,06	2,79	3,24	7,43
Operating Profit Margin	−0,78 %	48,6 %	29,27 %	17,07 %
Current Ratio	0,02	0,12	2,69	0,06
Quick Ratio	0,02	0,12	2,69	0,06
Equity Ratio	0,22	0,24	0,23	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %